13F HOLDINGS REPORT
WINSLOW ASSET MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001286534-25-000002
Total Value
$453,306
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER | AAPL | 169,738 | $37,704 | 8.32% |
| 2 | ELI LILLY & CO | LLY | 32,078 | $26,493 | 5.84% |
| 3 | PULTEGROUP INC | 745867101 | 237,772 | $24,443 | 5.39% |
| 4 | ORACLE CORP | ORCL-PD | 125,651 | $17,567 | 3.88% |
| 5 | TENET HEALTHCARE | THC | 127,787 | $17,187 | 3.79% |
| 6 | JPMORGAN CHASE & CO | VYLD | 66,177 | $16,233 | 3.58% |
| 7 | LULULEMON ATHLETICA | LULU | 48,769 | $13,805 | 3.05% |
| 8 | TETRA TECH INC | TTEK | 439,559 | $12,857 | 2.84% |
| 9 | SCHWAB AB CHARLES CORP NEW COM | SCHW-PJ | 159,234 | $12,465 | 2.75% |
| 10 | TERADYNE INC COM | TER | 143,426 | $11,847 | 2.61% |
| 11 | NORDSON CORP | NDSN | 57,387 | $11,576 | 2.55% |
| 12 | UBER TECHNOLOGIES INC | UBER | 150,986 | $11,001 | 2.43% |
| 13 | INTERNATIONAL BUS MACH COM | INTR | 42,585 | $10,589 | 2.34% |
| 14 | MOELIS & COMPANY | MC | 168,962 | $9,861 | 2.18% |
| 15 | BEAZER HOMES USA INC | BZH | 477,531 | $9,737 | 2.15% |
| 16 | EOG RESOURCES INC | EOG | 73,180 | $9,385 | 2.07% |
| 17 | AMERICAN EXPRESS CO | AXP | 32,566 | $8,762 | 1.93% |
| 18 | COHEN & STEERS INC | CNS | 103,120 | $8,275 | 1.83% |
| 19 | VERRA MOBILITY CORP | VRRM | 365,737 | $8,233 | 1.82% |
| 20 | CISCO SYSTEMS INC | CSCO | 131,801 | $8,133 | 1.79% |
| 21 | LINDE PLC COM | LIN | 17,398 | $8,101 | 1.79% |
| 22 | MERCK & CO. INC. | MRK | 85,481 | $7,673 | 1.69% |
| 23 | EATON CORP PLC F | ETN | 27,991 | $7,609 | 1.68% |
| 24 | DEERE & CO | DE | 16,182 | $7,595 | 1.68% |
| 25 | GATX CORP | GATX | 48,845 | $7,584 | 1.67% |
| 26 | TAPESTRY INC | TPR | 106,218 | $7,479 | 1.65% |
| 27 | STERIS PLC F | STE | 31,770 | $7,201 | 1.59% |
| 28 | BOEING | BA-PA | 41,795 | $7,128 | 1.57% |
| 29 | SLB | SLB | 169,646 | $7,091 | 1.56% |
| 30 | WALT DISNEY CO COM | 254687106 | 71,575 | $7,064 | 1.56% |
| 31 | SIMON PPTY GROUP NEW COM | 828806109 | 40,481 | $6,723 | 1.48% |
| 32 | WELLS FARGO & CO | 949746101 | 93,151 | $6,687 | 1.48% |
| 33 | AMGEN INC. | AMGN | 21,105 | $6,575 | 1.45% |
| 34 | ULTA BEAUTY INC. | ULTA | 17,680 | $6,480 | 1.43% |
| 35 | COMCAST CORP COM CL A | CCZ | 165,218 | $6,097 | 1.35% |
| 36 | BIO-RAD LABORATORIES | 090572207 | 23,892 | $5,819 | 1.28% |
| 37 | CARLYLE GROUP INC | CGABL | 130,049 | $5,669 | 1.25% |
| 38 | SKYWORKS SOLUTIONS | SWKS | 82,802 | $5,352 | 1.18% |
| 39 | JOHNSON & JOHNSON | JNJ | 30,024 | $4,979 | 1.10% |
| 40 | WEYERHAEUSER CO COM | WY | 157,065 | $4,599 | 1.01% |
| 41 | KAISER ALUMINUM CORP | KALU | 74,651 | $4,525 | 1.00% |
| 42 | KENVUE INC | KVUE | 167,158 | $4,008 | 0.88% |
| 43 | ESTEE LAUDER COS INC COM | 518439104 | 50,963 | $3,364 | 0.74% |
| 44 | LOEWS CORP COM | L | 34,692 | $3,189 | 0.70% |
| 45 | HILTON GRAND VACATIONS I | HGV | 84,727 | $3,170 | 0.70% |
| 46 | CHEVRON CORP | CVX | 11,555 | $1,933 | 0.43% |
| 47 | PROGRESSIVE CORP OHIO COM | 743315103 | 5,965 | $1,688 | 0.37% |
| 48 | MICROSOFT CORP COM | MSFT | 2,903 | $1,090 | 0.24% |
| 49 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,776 | $946 | 0.21% |
| 50 | AMAZON COM INC COM | AMZN | 4,745 | $903 | 0.20% |
| 51 | EXXON CORP COM | XOM | 7,031 | $836 | 0.18% |
| 52 | VISA INC CLASS A | V | 2,350 | $824 | 0.18% |
| 53 | STARBUCKS CORP | SBUX | 8,248 | $809 | 0.18% |
| 54 | PROCTER & GAMBLE | 742718109 | 4,267 | $727 | 0.16% |
| 55 | COSTCO WHSL CORP NEW COM | COST | 671 | $635 | 0.14% |
| 56 | SYNOVUS FINL CORP COM | 87161c501 | 11,563 | $540 | 0.12% |
| 57 | ZILLOW GROUP INC | Z | 6,325 | $423 | 0.09% |
| 58 | CHURCHILL DOWNS INC | CHDN | 3,395 | $377 | 0.08% |
| 59 | COLGATE PALMOLIVE CO COM | CL | 4,000 | $375 | 0.08% |
| 60 | TIMKEN CO | TKR | 5,076 | $365 | 0.08% |
| 61 | BP PLC SPONSORED ADR | BPPFF | 9,762 | $330 | 0.07% |
| 62 | CATERPILLAR INC DEL COM | CAT | 915 | $302 | 0.07% |
| 63 | TEXAS ROADHOUSE INC | TXRH | 1,775 | $296 | 0.07% |
| 64 | VERIZON COMMUNICATN | VZ | 5,927 | $269 | 0.06% |
| 65 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 1,328 | $259 | 0.06% |
| 66 | SOMNIGROUP INTERNATIONAL INC | SGI | 4,300 | $257 | 0.06% |
| 67 | AMBARELLA INC COM | AMBA | 4,650 | $234 | 0.05% |
| 68 | TESLA INC COM | TSLA | 899 | $233 | 0.05% |
| 69 | RAYTHEON TECH ORD SHS | RTX | 1,648 | $218 | 0.05% |
| 70 | ALPHABET INC | GOOG | 1,403 | $217 | 0.05% |
| 71 | HUDSON PACIFIC PROPERTIES | 444097109 | 49,030 | $145 | 0.03% |
| 72 | ALIGHT CLASS A | 01626w101 | 15,905 | $94 | 0.02% |
| 73 | AIMIA INC | 00900Q103 | 37,000 | $68 | 0.02% |
| 74 | FEC RESOURCES INC COM | FECOF | 170,600 | $0 | 0.00% |
| 75 | QUANTUM ENERGY | 747645307 | 70,055 | $0 | 0.00% |